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Boc Dynamic Strategy Stock Fund A (163805)

Shanghai

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0.681 -0.001 -0.18%

16/10 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000009L8

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.97M

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163805 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Dynamic Strategy Stock Fund (163805) fund. Our BOC Dynamic Strategy Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.400	6.400
Shares	88.420	88.420
Bonds	5.550	5.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.159	22.524
Price to Book	1.872	2.765
Price to Sales	2.007	2.403
Price to Cash Flow	13.560	13.149
Dividend Yield	3.533	2.438
5 Years Earnings Growth	6.854	14.413

Sector Allocation

Name	Net %	Category Average
Financial Services	27.110	12.157
Consumer Defensive	19.340	8.348
Consumer Cyclical	15.550	11.402
Industrials	13.630	21.169
Technology	10.920	30.487
Basic Materials	4.730	11.241
Healthcare	3.990	8.793
Communication Services	2.540	5.134
Real Estate	2.190	2.618

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 21	-	5.55	-	-
Gd Chj Industry A	CNE100000KZ1	4.98	14.43	-5.13%
Beijing Career	CNE100002NJ5	3.13	27.80	-1.00%
Hangzhou Haoyue Personal Care Co	CNE100004306	3.03	33.18	-1.83%
CSPC Innovation	CNE100003K04	2.91	43.81	+0.18%
Weichai Heavy A	CNE0000007S9	2.58	29.39	-4.21%
Shandong Bailong Chuangyuan BioTech Co	CNE1000052N4	2.53	19.06	-4.61%
Skshu Paint	CNE1000027D7	2.49	46.40	-3.15%
Bank of Jiangsu	CNE100002G76	2.37	10.99	-0.45%
Kingnet Network	CNE100000XB5	2.25	22.810	-3.47%

Top Equity Funds by Bank of China Investment Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	3.95B	96.38	25.53	-
BOC Income Mixed Securities Inves A	1.96B	35.61	7.38	11.66
BOC Income Mixed Securities Inves H	1.96B	35.63	7.40	-
BOC Thematic Strategy Stock	1.58B	37.54	8.23	10.22
BOC Sustainable Growth MixSec inv A	1.33B	26.77	-0.18	5.83

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